Movimiento de Caja

Balance Inicial
Fecha
Depsito
20-Feb-14
100
21-Feb-14
22-Feb-14
23-Feb-14
650
24-Feb-14
900
25-Feb-14
26-Feb-14
600
27-Feb-14
750
28-Feb-14
1-Mar-14
150
2-Mar-14

#Cheque

Cantidad

#045
#046

$150.00
$ 595.00

#047

#048

$ 1,000.00

#49

Bold

690.00

450.00

Balance
15,100
$14,950.00
$14,355.00
$15,005.00
$15,905.00
$15,215.00
$15,815.00
$16,565.00
$15,565.00
$15,715.00
$15,265.00
169,455

aja
15,000